FLDAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Joint Repo Account - Jpm 4.318259% 06/02/25 Repo	6.60%	128,848,678
2	T.0.625 03.31.27	United States Treasury Notes 0.625%	5.07%	105,000,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.54%	89,000,000
4	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.14%	45,000,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.01%	39,214,760
6	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security 0%	1.97%	42,300,000
7	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.45%	28,532,790
8	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	1.44%	27,831,927
9	T.2 11.15.26	United States Treasury Notes 2%	1.34%	27,000,000
10	RRAM.2021-14A A1	RR 14 LTD 5.63771%	1.20%	23,418,000
11	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.58108%	0.99%	19,306,000
12	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.97%	18,930,000
13	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.93%	18,235,000
14	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.79%	16,000,000
15	OCT56.2021-1A A	OCTAGON 56 LTD 5.67771%	0.77%	15,000,000
16	USRE.2021-1 A1	NEW ECONOMY ASSESTS PHASE 1 ISSUER 1.91%	0.67%	13,870,000
17	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.65%	13,200,000
18	BACCT.2022-A2 A2	BA Credit Card Trust 5%	0.59%	11,562,000
19	NAROT.2023-A A3	NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 4.91%	0.57%	11,078,812
20	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%	0.57%	11,000,000
21	NYLIFE.3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.55%	10,700,000
22	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	0.53%	10,380,000
23	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.53%	10,380,000
24	BA.2.196 02.04.26	The Boeing Company 2.196%	0.52%	10,400,000
25	GLM.2021-11A AR	GOLDEN TREE LN MGMT US 2021-11 5.34947%	0.51%	9,960,000

As of May 31, 2025

Showing 25 of 753

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Asset Allocation

Asset Class	% Weight
Bond	92.78%
Cash	7.19%
Other	0.02%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	49.13%
Other	45.94%
Ireland	2.72%
XS	1.63%
Japan	0.54%
Israel	0.02%
Brazil	0.02%